William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBESIX • Investiciniai fondai

William Blair Emerging Markets Small Cap Growth Fund Class I

23,89 $

03-04 · USD · MUTF · Atsisakymas

William Blair Emerging Markets Small Cap Growth Fund R6 Class

23,98 $

WESJX3,96 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,42 $

WESNX3,94 %

William Blair Emerging Markets ex China Growth Fund Class I

17,63 $

WXCIX3,77 %

William Blair Emerging Markets Growth Fund Class I

16,80 $

WBEIX3,06 %

William Blair International Growth Fund Class I

28,11 $

BIGIX0,28 %

William Blair International Leaders Fund Class I Shares

23,07 $

WILIX1,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,88 $

Grąža nuo einamųjų metų pradžios

16,28 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

152,91 mln. USD

Pelningumas

0,88 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-24

Rinkos naujienos

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